Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $18.1K | 655,134 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.2K | 181,781 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $18.2K | 449,709 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $18.5K | 218,865 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $18.8K | 476,074 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.0K | 211,700 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $19.0K | 436,258 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM NEW | 766559702 | $19.4K | 685,718 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $19.4K | 67,435 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.6K | 71,551 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.7K | 696,184 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $19.8K | 559,577 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $20.1K | 1,791,482 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.2K | 1,339,623 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $20.2K | 351,755 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.4K | 178,283 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $20.5K | 1,973,458 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $20.5K | 497,549 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $20.6K | 393,602 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.6K | 250,174 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $20.6K | 320,466 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.6K | 76,422 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $20.7K | 142,512 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.8K | 609,162 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $20.8K | 2,203,952 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $20.8K | 330,517 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $20.9K | 741,874 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.9K | 60,460 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.9K | 108,951 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $21.0K | 654,903 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $21.1K | 166,116 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $21.2K | 355,711 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $21.3K | 775,387 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $21.3K | 106,375 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $21.4K | 84,767 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $21.5K | 356,655 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $21.6K | 943,930 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.7K | 83,137 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.1K | 315,795 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $22.3K | 168,416 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $22.4K | 4,800,960 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.5K | 117,488 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $22.9K | 1,444,174 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $22.9K | 1,704,085 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.9K | 194,654 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $24.0K | 459,149 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.2K | 288,491 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $24.4K | 216,987 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $24.4K | 2,911,355 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $24.5K | 87,139 | 0.0% |